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Dimensional Funds converts four OEF to ETFs

edited June 2021 in Fund Discussions
https://www.bloomberg.com/news/articles/2021-06-14/booth-s-dimensional-converts-29-billion-of-mutual-funds-to-etfs

The names of the ETFs are:

The Dimensional U.S. Equity ETF (ticker DFUS, formerly the Tax-Managed U.S. Equity Portfolio)
The Dimensional U.S. Small Cap ETF (DFAS, formerly the Tax-Managed U.S. Small Cap Portfolio)
The Dimensional U.S. Targeted Value ETF (DFAT, formerly the Tax-Managed U.S. Targeted Value Portfolio)
The Dimensional U.S. Core Equity 2 ETF (DFAC, formerly the T.A. U.S. Core Equity 2 Portfolio)


https://www.cnbc.com/2021/06/15/dimensional-converts-4-key-mutual-funds-to-etfs-co-ceo-unpacks-move.html

https://us.dimensional.com/about-us/media-center/dimensional-lists-four-new-etfs

https://www.thinkadvisor.com/2021/06/14/dfa-launches-4-active-equity-etfs-converted-from-mutual-funds/

Comments

  • What were the OEF symbols? Not seeing included in the article - ?
  • edited June 2021
    I have not been able to find the OEF symbols. Article indicates only what the new symbols will be.

    Here is an old March 8, 2021 article announcing the change.

    https://www.thinkadvisor.com/2021/03/08/heres-when-dfa-will-convert-4-mutual-funds-into-etfs-portfolio-products/

    Here is the SEC Form N-14 registration filing exhibiting the OEM funds to be converted.

    https://sec.report/Document/0001794202-21-000086/

    Funds to be converted:

    Tax-Managed U.S. Equity Portfolio
    Tax-Managed U.S. Small Cap Portfolio
    Tax-Managed U.S. Targeted Value Portfolio
    T.A. U.S. Core Equity 2 Portfolio


    ++++++++++++++++++++++++++++++++++++++++++++++++++++++++
    Sorry, didn't realize this was a duplicate post.


  • I wonder what the volume on them will be. The TRP ETFs launched last year still seem to be fairly thinly traded.
  • Just for comparison’s sake, here’s the daily average trading volume for the Avantis ETFs run by DFA alumni which have been around for just shy of two years and cover a similar space:

    AVUV Avantis U.S. Small Cap Value 147,014
    AVUS Avantis U.S. Equity 111,454
    AVDE Avantis International Equity 62,698
    AVDV Avantis International Small Cap Value 112,198
    AVEM Avantis Emerging Markets Equity 67,246
  • The CIO of Avantis (Eduardo Repetto) was recently a guest on the Long View podcast.
    Link
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